credits
financial performance and variances. Cash Flow Management: Monitor cash flow projections and ensure adequate operational needs. Implement strategies to optimize cash resources. Financial Analysis: Conduct financial
department
reconciliations • Processing and reconciling of Petty Cash and cash control accounts • Keeping of a fixed asset
Processing into the accounting system CASH BOOKS Processing of all cash book entries CONTRACT MANAGEMENT Updating
individuals with good references. Must be skilled in cash up reconciliation, stock management, opening &
customer queries / complaints. Must be skilled in cash up reconciliation, stock management, opening &
including management accounts, budgets, forecasts, cash flows, variance analysis, and compliance with International
statutory returns
ensure the effective and safe management of stock and cash, minimising shrinkage and ensuring a high standard effectively manage stock by enforcing security measures, cash controls, returns policies and all other relevant